GREEN TECHNICS: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
GREEN TECHNICS
Largest movements
- Cash -€27,911
down €27,911 (-33.6%), from €83,050 to €55,138
mainly Contributions, distributions and other (-€60,000) and Receivables within one year (-€26,564)
- Tangible fixed assets -€27,498
down €27,498 (-26.2%), from €104,810 to €77,311
of which Furniture and vehicles: -€24,462
- Receivables within one year +€26,564
up €26,564 (+102.2%), from €25,984 to €52,549
of which Trade receivables: +€26,227
- Reserves -€27,000
down €27,000 (-38.0%), from €71,000 to €44,000
- Other debts +€5,655
up €5,655 (+5.1%), from €110,389 to €116,044
- Trade debts -€4,834
down €4,834 (-53.2%), from €9,086 to €4,252
- Tax, wage and social debts -€4,329
down €4,329 (-63.9%), from €6,774 to €2,445
of which Taxes: -€4,427
- Gross operating margin -€22,999
down €22,999 (-21.1%), from €108,997 to €85,999
- Taxes -€5,732
down €5,732 (-28.1%), from €20,371 to €14,639
- Financial charges +€3,179
up €3,179 (+63.0%), from €5,045 to €8,224
- Depreciation +€2,852
up €2,852 (+11.6%), from €24,646 to €27,498
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €216,687 | €186,159 | -€30,527 | -14.1% |
| Fixed assets | 21/28 | €104,810 | €77,311 | -€27,498 | -26.2% |
| Tangible fixed assets | 22/27 | €104,810 | €77,311 | -€27,498 | -26.2% |
| Plant, machinery and equipment | 23 | €4,118 | €1,082 | -€3,036 | -73.7% |
| Furniture and vehicles | 24 | €100,692 | €76,229 | -€24,462 | -24.3% |
| Current assets | 29/58 | €111,877 | €108,848 | -€3,029 | -2.7% |
| Amounts receivable within one year | 40/41 | €25,984 | €52,549 | +€26,564 | +102.2% |
| Trade receivables | 40 | €19,944 | €46,171 | +€26,227 | +131.5% |
| Other amounts receivable | 41 | €6,040 | €6,377 | +€337 | +5.6% |
| Cash at bank and in hand | 54/58 | €83,050 | €55,138 | -€27,911 | -33.6% |
| Deferred charges and accrued income | 490/1 | €2,843 | €1,161 | -€1,682 | -59.2% |
| Total equity and liabilities | 10/49 | €216,687 | €186,159 | -€30,527 | -14.1% |
| Equity | 10/15 | €90,437 | €63,419 | -€27,018 | -29.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €71,000 | €44,000 | -€27,000 | -38.0% |
| Distributable reserves | 133 | €71,000 | €44,000 | -€27,000 | -38.0% |
| Profit (loss) carried forward | 14 | €837 | €819 | -€18 | -2.1% |
| Amounts payable | 17/49 | €126,249 | €122,740 | -€3,509 | -2.8% |
| Amounts payable within one year | 42/48 | €126,249 | €122,740 | -€3,509 | -2.8% |
| Trade debts | 44 | €9,086 | €4,252 | -€4,834 | -53.2% |
| Suppliers | 440/4 | €9,086 | €4,252 | -€4,834 | -53.2% |
| Taxes, remuneration and social security | 45 | €6,774 | €2,445 | -€4,329 | -63.9% |
| Taxes | 450/3 | €6,774 | €2,347 | -€4,427 | -65.4% |
| Remuneration and social security | 454/9 | - | €98 | +€98 | |
| Other amounts payable | 47/48 | €110,389 | €116,044 | +€5,655 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,646 | €27,498 | +€2,852 | +11.6% |
| Other operating charges | 640/8 | €3,473 | €2,899 | -€575 | -16.6% |
| Gross operating margin | 9900 | €108,997 | €85,999 | -€22,999 | -21.1% |
| Operating profit (loss) | 9901 | €80,878 | €55,602 | -€25,276 | -31.3% |
| Financial income | 75/76B | €267 | €243 | -€24 | -8.9% |
| Recurring financial income | 75 | €267 | €243 | -€24 | -8.9% |
| Financial charges | 65/66B | €5,045 | €8,224 | +€3,179 | +63.0% |
| Recurring financial charges | 65 | €5,045 | €8,224 | +€3,179 | +63.0% |
| Profit (loss) for the period before taxes | 9903 | €76,099 | €47,621 | -€28,478 | -37.4% |
| Income taxes | 67/77 | €20,371 | €14,639 | -€5,732 | -28.1% |
| Profit (loss) for the period | 9904 | €55,728 | €32,982 | -€22,746 | -40.8% |
| Profit (loss) for the period to be appropriated | 9905 | €55,728 | €32,982 | -€22,746 | -40.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.